CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 1 filers reported holding CODIAK BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $101,344 | -69.1% | 580,770 | -29.5% | 0.00% | – |
| Q4 2022 | $327,518 | -49.1% | 823,736 | +0.0% | 0.00% | – |
| Q3 2022 | $644,000 | -69.4% | 823,357 | +12.5% | 0.00% | – |
| Q2 2022 | $2,107,000 | -45.4% | 731,557 | +18.8% | 0.00% | – |
| Q1 2022 | $3,859,000 | -49.3% | 615,568 | -9.9% | 0.00% | – |
| Q4 2021 | $7,608,000 | -29.7% | 682,938 | +3.0% | 0.00% | – |
| Q3 2021 | $10,824,000 | +4.7% | 662,858 | +18.8% | 0.00% | – |
| Q2 2021 | $10,341,000 | +67.1% | 558,025 | +36.0% | 0.00% | – |
| Q1 2021 | $6,189,000 | +2.1% | 410,411 | +118.6% | 0.00% | – |
| Q4 2020 | $6,063,000 | – | 187,712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $15,697,000 | 12.04% |
| ORACLE INVESTMENT MANAGEMENT INC | 678,700 | $12,576,000 | 1.73% |
| Parametrica Management Ltd | 69,584 | $1,288,000 | 0.95% |
| Boxer Capital, LLC | 1,030,065 | $19,087,000 | 0.67% |
| Flagship Pioneering Inc. | 2,607,303 | $48,314,000 | 0.62% |
| Trellus Management Company, LLC | 37,800 | $700,000 | 0.48% |
| Alaska Permanent Fund Corp | 980,194 | $18,163,000 | 0.33% |
| Freed Investment Group | 20,328 | $377,000 | 0.29% |
| Artal Group S.A. | 200,000 | $3,706,000 | 0.08% |
| HHLR ADVISORS, LTD. | 366,721 | $6,795,000 | 0.07% |